Soitec S.A. (0RMT) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Soitec S.A. €93.24, price €169, upside -44.9%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €22.73 – €241.16 · fair‑value band €65.28 – €121.22 · the €169.08 price screens above the €93.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Soitec SA develops and manufactures semiconductor materials in Asia, Europe, and the United States.
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Soitec SA develops and manufactures semiconductor materials in Asia, Europe, and the United States. The company offers CONNECT Radio Frequency Silicon-on-Insulator for smartphone front-end modules; CONNECT FD SOI for AI applications; CONNECT Piezoelectric-on-Insulator RF filters for smartphones; photonics and optical sensing solution for the integration of silicon optical components in data centers; and CONNECT RF gallium nitride which increases the frequency system efficiency and power density of next generation sub 6GHz and mmWave-band cellular 5G infrastructures and mobile devices. It also provides Power-SOI products for the automotive and industrial power electronic devices; Auto Smartsic for cost optimization of electric vehicles and industrial applications; and Photonics SOI that integrates photonic components on a silicon-on-insulator (SOI) substrate to enhance optical communication capabilities, as well as AUTO FD-SOI for automotive radar and processors. In addition, the company offers Imager-SOI, a compact solution for high-resolution 3D images and small form factor; PD -SOI offers complex computation capabilities and functionalities in cloud computing and network equipment; FD-SOI technology which provides the optimal balance between digital performance, mixed signal/RF compatibility, and power consumption and cost; and MEMS-SOI, an insulating oxide layer, and a supporting handle layer. It serves mobile communication, automotive, industry, edge AI and Internet of Things, and cloud AI and network infrastructure market. Soitec SA was incorporated in 1992 and is headquartered in Bernin, France.
Stock analysis
Soitec S.A. (0RMT) currently trades at €169.08, while our model-based Fair Value estimate is €93.24, 44.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €109.92 per share, and 2 of the 23 models we run sit above the €169.08 price.
Bear case: the Asset-Based group reads lowest at €14.20, and 21 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: €65.28 (bear) to €121.22 (bull), the price of €169.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Soitec S.A. reported revenue of €584M in FY2021 versus €246M in FY2017, a compound +24.2%/yr. Reported net income was €72.7M in FY2021, compounding +71.6%/yr from FY2017. FY2017 was a trough year, so the rate overstates the trend.
Key figures
Market cap €5.4B · P/S ratio 9.10 · Net margin 12.4% · Return on equity −15.2% · Return on assets (EBIT) 10.1% · Operating margin −10.8% · Revenue (TTM) €592M · Revenue growth (YoY) −34.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 644% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −45%, 0RMT screens richer than that median.
Fair Value models
Bear €65.28Fair Value €93.24Bull €121.22
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.4%
’17
’18
’19
’20
’21
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.8% (2017) → 15.5% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Electrical Components & Equipment” was too small, so the broader sector is used.)Industrials · 5266 stocks
Beats the sector median on 0/10 measures
Overall it trails its sector peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−44.9% · Below median
Profitability
Return on assets−0.5% · Bottom 25%
Net margin (TTM)−37.2% · Bottom 25%
Operating margin (TTM)−10.8% · Bottom 25%
Growth and dividend
Revenue growth−34.6% · Bottom 25%
Balance sheet
Debt / equity0.83× · Highest 25%
Valuation Multiplesvs Industrials median · lower = cheaper
P/B8.98× · Priciest 25%
P/S (TTM)10.24× · Priciest 25%
EV/EBITDA68.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 17
FUTURE (revenue growth)0· sector 35
PAST (return on equity)0· sector 29
HEALTH (low debt)58· sector 94
DIVIDEND (yield)0· sector 37
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Soitec S.A. Fair Value". https://www.fairvalue-calculator.com/stock/0RMT
Frequently asked questions
Is Soitec S.A. (0RMT) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €93.24 versus a price of €169.08, about −45% upside (overvalued).
What is the fair value of 0RMT?
Our model-based fair value for Soitec S.A. is €93.24 (as of Sep 23, 2026), built from audited fundamentals. The current price: €169.08.
What is the quality score of 0RMT?
Soitec S.A. has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Soitec S.A. (0RMT)?
Our model-based price target is the fair value of €93.24 (as of Sep 23, 2026) from 23 valuation models. Cautious scenario €65.28, optimistic scenario €121.22. It is a calculation from audited fundamentals, not an analyst target.
What is the Soitec S.A. stock forecast for 2026?
Our models put fair value at €93.24, about −45% upside versus a price of €169.08 (overvalued). Cautious scenario €65.28, optimistic scenario €121.22. The calculation is refreshed regularly with new filings.
What is the revenue of Soitec S.A. (0RMT)?
Soitec S.A. reported trailing-twelve-month revenue of about €592M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Soitec S.A. (0RMT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Soitec S.A. it is €93.24 per share (as of Sep 23, 2026), against a price of €169.08. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Soitec S.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0RMT trades above its calculated fair value: price €169.08, fair value €93.24, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RMT?
No. The price is what the market pays today (€169.08); the fair value is what the company's own numbers justify (€93.24). For Soitec S.A. the two are €75.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Soitec S.A. worth?
The market values Soitec S.A. at about €5.4B (market capitalisation, as of Sep 23, 2026). Per share that is €169.08; our models calculate a fair value of €93.24 per share.
What do the bullish and bearish scenarios say about 0RMT?
Our models span a range for Soitec S.A.: cautious scenario €65.28, base €93.24, optimistic €121.22 per share (as of Sep 23, 2026, price €169.08). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Soitec S.A. (0RMT)?
Balance-sheet figures for Soitec S.A. (as of Sep 23, 2026): return on equity −15.2%, debt of 0.83 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 0RMT from its 52-week high?
Soitec S.A. trades at €169.08, about 12% below its 52-week high of €192.55 and 644% above the low of €22.73 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €93.24 is for.
Which stocks are comparable to Soitec S.A.?
From the same area (Industrials) we also value ELPROINTL, HUIL, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Soitec S.A. stock attractive at the current price?
The data as of Sep 23, 2026: price €169.08, calculated fair value €93.24 (−45%), Quality Score 42/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RMT calculated?
We run Soitec S.A. through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €93.24, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Soitec S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Soitec S.A. (0RMT)?
The closing price on Oct 2, 2026 was €169.08. Our model-based fair value is €93.24, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Soitec S.A. right now?
The price sits above even our optimistic bull case (€121.22). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (€65.28 to €121.22) leaves room in how you read the outcome.
Key figures of Soitec S.A.
How large is the market capitalisation of Soitec S.A. (0RMT)?
The market capitalisation of Soitec S.A. is €5.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Soitec S.A. (0RMT)?
The price-to-sales ratio of Soitec S.A. is 9.10 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Soitec S.A. (0RMT)?
The net margin of Soitec S.A. is 12.4% (fiscal year 2021). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Soitec S.A. (0RMT)?
The return on equity (ROE) of Soitec S.A. is −15.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Soitec S.A. (0RMT)?
On an EBIT basis the return on assets of Soitec S.A. is 10.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Soitec S.A. (0RMT)?
The operating margin of Soitec S.A. is −10.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Soitec S.A. (0RMT)?
Revenue at Soitec S.A. is growing −34.6% versus a year earlier (3y avg +23.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Soitec S.A. (0RMT)?
Earnings per share at Soitec S.A. are growing −19.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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